Roumell Asset Management’s Sierra Wireless SWIR Stock Holding History

Roumell Asset Management’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,488	Closed	-$3.81M	–	21
2021 Q2	$3.81M	Buy	200,488 +17,351	+9%	+$270K	4.45%	9
2021 Q1	$2.71M	Buy	183,137 +44,895	+32%	+$784K	3.91%	10
2020 Q4	$2.02M	Buy	+138,242	New	+$1.74M	3.18%	12
2020 Q2	–	Sell	-214,097	Closed	-$1.22M	–	24
2020 Q1	$1.22M	Buy	214,097 +52,980	+33%	+$440K	3.33%	13
2019 Q4	$1.54M	Sell	161,117 -2,130	-1%	-$20.7K	3.52%	8
2019 Q3	$1.75M	Sell	163,247 -730	-0.4%	-$8.32K	4.13%	9
2019 Q2	$1.98M	Sell	163,977 -57,633	-26%	-$728K	4.69%	9
2019 Q1	$2.74M	Buy	221,610 +34,240	+18%	+$470K	6.67%	7
2018 Q4	$2.52M	Buy	187,370 +40,080	+27%	+$669K	5.2%	9
2018 Q3	$2.96M	Buy	147,290 +10,970	+8%	+$204K	5.43%	8
2018 Q2	$2.18M	Buy	136,320 +19,970	+17%	+$339K	4.86%	11
2018 Q1	$1.92M	Buy	+116,350	New	+$2.07M	4.23%	13
2013 Q3	–	Sell	-553,332	Closed	-$7.08M	–	23
2013 Q2	$7.08M	Buy	+553,332	New	+$6.24M	4.86%	9

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Roumell Asset Management's SWIR Position: Q3 2021 in Review

Roumell Asset Management sold out of Sierra Wireless (SWIR) in Q3 2021, closing a stake of 200,488 shares — an estimated $3.81M sold.

Roumell Asset Management first reported a position in SWIR in Q2 2013 and held it in 13 quarters. The position peaked at $7.08M in Q2 2013. 114 funds tracked by Wall St. Rank hold SWIR as of Q3 2021.

Roumell Asset Management reported no remaining Sierra Wireless position as of Q3 2021 after selling out during the quarter.
Roumell Asset Management sold 200,488 Sierra Wireless shares in Q3 2021, an estimated $3.81M.
Roumell Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 13 quarters.
Roumell Asset Management's Sierra Wireless position peaked at $7.08M in Q2 2013.
114 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2021.

Based on Roumell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.